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Financial Statement

Samudera Indonesia Tbk. ( SMDR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2026-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    337
  • Curr. Assets
    		•  :    658
  • Fixed Assets
    		•  :    807
  • Total Assets
    		•  :    1,464
  • Curr. Liabilities
    		•  :    300
  • Long Term Debt
    		•  :    379
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    679
  • Paid-Up Capital
    		•  :    16,376
  • Total Equity
    		•  :    785

    Income Statement
  • Total Sales
    		•  :    184
  • Gross Profit
    		•  :    31
  • Operating Profit
    		•  :    16
  • Net Income
    		•  :    14

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    37
  • Cash From Investing Act
    		•  :    -26
  • Cash From Financing Act
    		•  :    9

    Per Share Data (in IDR)
  • EPS
    		•  :    14.80
  • Book Value
    		•  :    814.88

    Financial Ratios
  • Der
    		•  :    0.86
  • Roa
    		•  :    0.01
  • Roe
    		•  :    0.02
  • Npm
    		•  :    0.08
  • Opm
    		•  :    0.09

    Growth Year to Year
  • Sales (%)
    		•  :    1.73%
  • Net Income (%)
    		•  :    -63.24%
  • Total Assets (%) (%)
    		•  :    58.08%
  • Total Liabilities (%)
    		•  :    18.43%

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